Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	QRTEP	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	14.18B	14.04B	12.11B	10.91B	10.04B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.06,"profit":true},{"date":"2022-12-31","value":85.39,"profit":true},{"date":"2023-12-31","value":76.99,"profit":true},{"date":"2024-12-31","value":70.8,"profit":true}]
Cost of Revenue	9.29B	9.23B	8.42B	7.23B	6.52B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.35,"profit":true},{"date":"2022-12-31","value":90.59,"profit":true},{"date":"2023-12-31","value":77.82,"profit":true},{"date":"2024-12-31","value":70.22,"profit":true}]
Gross Profit	4.89B	4.81B	3.69B	3.69B	3.51B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.51,"profit":true},{"date":"2022-12-31","value":75.5,"profit":true},{"date":"2023-12-31","value":75.42,"profit":true},{"date":"2024-12-31","value":71.9,"profit":true}]
Gross Margin	34.46%	34.27%	30.47%	33.76%	35.00%	[{"date":"2020-12-31","value":98.47,"profit":true},{"date":"2021-12-31","value":97.92,"profit":true},{"date":"2022-12-31","value":87.06,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	3.31B	3.73B	5.73B	3.10B	4.32B	[{"date":"2020-12-31","value":57.84,"profit":true},{"date":"2021-12-31","value":65.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.01,"profit":true},{"date":"2024-12-31","value":75.43,"profit":true}]
Operating Income	1.57B	1.09B	(2.04B)	590.00M	(809.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.15,"profit":true},{"date":"2022-12-31","value":-129.83,"profit":false},{"date":"2023-12-31","value":37.53,"profit":true},{"date":"2024-12-31","value":-51.46,"profit":false}]
Total Non-Operating Income/Expense	(929.00M)	(917.00M)	(723.00M)	(939.00M)	(950.00M)	[{"date":"2020-12-31","value":-92900000000,"profit":false},{"date":"2021-12-31","value":-91700000000,"profit":false},{"date":"2022-12-31","value":-72300000000,"profit":false},{"date":"2023-12-31","value":-93900000000,"profit":false},{"date":"2024-12-31","value":-95000000000,"profit":false}]
Pre-Tax Income	1.05B	638.00M	(2.31B)	66.00M	(1.29B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.7,"profit":true},{"date":"2022-12-31","value":-219.6,"profit":false},{"date":"2023-12-31","value":6.28,"profit":true},{"date":"2024-12-31","value":-122.84,"profit":false}]
Income Taxes	(203.00M)	217.00M	224.00M	160.00M	(41.00M)	[{"date":"2020-12-31","value":-90.63,"profit":false},{"date":"2021-12-31","value":96.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.43,"profit":true},{"date":"2024-12-31","value":-18.3,"profit":false}]
Income After Taxes	1.25B	421.00M	(2.53B)	(94.00M)	(1.25B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.57,"profit":true},{"date":"2022-12-31","value":-201.91,"profit":false},{"date":"2023-12-31","value":-7.5,"profit":false},{"date":"2024-12-31","value":-99.68,"profit":false}]

Income From Continuous Operations	1.26B	421.00M	(2.53B)	134.00M	(1.25B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.36,"profit":true},{"date":"2022-12-31","value":-200.63,"profit":false},{"date":"2023-12-31","value":10.62,"profit":true},{"date":"2024-12-31","value":-99.05,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	1.20B	340.00M	(2.59B)	(145.00M)	(1.29B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.43,"profit":true},{"date":"2022-12-31","value":-216.89,"profit":false},{"date":"2023-12-31","value":-12.12,"profit":false},{"date":"2024-12-31","value":-107.86,"profit":false}]

EPS (Diluted)	3.18	0.77	(6.56)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.21,"profit":true},{"date":"2022-12-31","value":-206.29,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(0.94%)	(13.80%)	(9.84%)	(8.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Cost of Revenue	-	(0.65%)	(8.82%)	(14.10%)	(9.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Profit	-	(1.49%)	(23.35%)	(0.11%)	(4.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	(0.56%)	(11.08%)	10.79%	3.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.2,"profit":false},{"date":"2022-12-31","value":-102.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.03,"profit":true}]

Operating Expenses	-	12.43%	53.78%	(45.99%)	39.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.5,"profit":false},{"date":"2024-12-31","value":73.71,"profit":true}]
Operating Income	-	(30.85%)	(287.76%)	(128.91%)	(237.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(1.29%)	(21.16%)	29.88%	1.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.32,"profit":false},{"date":"2022-12-31","value":-70.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.92,"profit":true}]
Pre-Tax Income	-	(39.30%)	(461.76%)	(102.86%)	(2056.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(206.90%)	3.23%	(28.57%)	(125.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6413.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-885.71,"profit":false},{"date":"2024-12-31","value":-3894.38,"profit":false}]
Income After Taxes	-	(66.43%)	(701.43%)	(96.29%)	1229.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.4,"profit":false},{"date":"2022-12-31","value":-57.04,"profit":false},{"date":"2023-12-31","value":-7.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(66.64%)	(701.43%)	(105.29%)	(1032.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(71.57%)	(862.94%)	(94.41%)	789.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.06,"profit":false},{"date":"2022-12-31","value":-109.28,"profit":false},{"date":"2023-12-31","value":-11.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(75.79%)	(951.95%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	2.34B	2.41B	2.34B	2.94B	2.10B	[{"date":"2024-03-31","value":79.55,"profit":true},{"date":"2024-06-30","value":81.76,"profit":true},{"date":"2024-09-30","value":79.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.5,"profit":true}]
Cost of Revenue	1.51B	1.53B	1.52B	1.96B	1.39B	[{"date":"2024-03-31","value":76.93,"profit":true},{"date":"2024-06-30","value":78,"profit":true},{"date":"2024-09-30","value":77.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.57,"profit":true}]
Gross Profit	831.00M	875.00M	827.00M	980.00M	719.00M	[{"date":"2024-03-31","value":84.8,"profit":true},{"date":"2024-06-30","value":89.29,"profit":true},{"date":"2024-09-30","value":84.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.37,"profit":true}]
Gross Margin	35.48%	36.35%	35.28%	33.29%	34.16%	[{"date":"2024-03-31","value":97.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.05,"profit":true},{"date":"2024-12-31","value":91.57,"profit":true},{"date":"2025-03-31","value":93.96,"profit":true}]

Operating Expenses	686.00M	710.00M	675.00M	2.25B	705.00M	[{"date":"2024-03-31","value":30.48,"profit":true},{"date":"2024-06-30","value":31.54,"profit":true},{"date":"2024-09-30","value":29.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.32,"profit":true}]
Operating Income	145.00M	165.00M	152.00M	(1.27B)	14.00M	[{"date":"2024-03-31","value":87.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.12,"profit":true},{"date":"2024-12-31","value":-770.3,"profit":false},{"date":"2025-03-31","value":8.48,"profit":true}]
Total Non-Operating Income/Expense	(231.00M)	(237.00M)	(269.00M)	(213.00M)	-	[{"date":"2024-03-31","value":-23100000000,"profit":false},{"date":"2024-06-30","value":-23700000000,"profit":false},{"date":"2024-09-30","value":-26900000000,"profit":false},{"date":"2024-12-31","value":-21300000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	31.00M	47.00M	(38.00M)	(1.37B)	(103.00M)	[{"date":"2024-03-31","value":65.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-80.85,"profit":false},{"date":"2024-12-31","value":-2912.77,"profit":false},{"date":"2025-03-31","value":-219.15,"profit":false}]
Income Taxes	23.00M	15.00M	15.00M	(94.00M)	(12.00M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.22,"profit":true},{"date":"2024-09-30","value":65.22,"profit":true},{"date":"2024-12-31","value":-408.7,"profit":false},{"date":"2025-03-31","value":-52.17,"profit":false}]
Income After Taxes	8.00M	32.00M	(53.00M)	(1.27B)	-	[{"date":"2024-03-31","value":25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-165.63,"profit":false},{"date":"2024-12-31","value":-3984.38,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	8.00M	32.00M	(15.00M)	(1.27B)	-	[{"date":"2024-03-31","value":25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.88,"profit":false},{"date":"2024-12-31","value":-3984.38,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(1.00M)	20.00M	(23.00M)	(1.29B)	(100.00M)	[{"date":"2024-03-31","value":-5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-115,"profit":false},{"date":"2024-12-31","value":-6430,"profit":false},{"date":"2025-03-31","value":-500,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	2.78%	(2.62%)	25.60%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10.84,"profit":true},{"date":"2024-09-30","value":-10.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	1.39%	(0.98%)	29.47%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.72,"profit":true},{"date":"2024-09-30","value":-3.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	5.29%	(5.49%)	18.50%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":28.62,"profit":true},{"date":"2024-09-30","value":-29.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	2.45%	(2.95%)	(5.65%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-120.15,"profit":false},{"date":"2024-12-31","value":-230.5,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	3.50%	(4.93%)	233.48%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.5,"profit":true},{"date":"2024-09-30","value":-2.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	13.79%	(7.88%)	(936.18%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.12,"profit":false},{"date":"2024-12-31","value":-6787.34,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	2.60%	13.50%	(20.82%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-154.18,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	51.61%	(180.85%)	3502.63%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.47,"profit":true},{"date":"2024-09-30","value":-5.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	-	(34.78%)	-	(726.67%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	300.00%	(265.63%)	2305.66%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":13.01,"profit":true},{"date":"2024-09-30","value":-11.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	300.00%	(146.88%)	8400.00%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.57,"profit":true},{"date":"2024-09-30","value":-1.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(2100.00%)	(215.00%)	5491.30%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.24,"profit":false},{"date":"2024-09-30","value":-3.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.57B	4.45B	4.28B	3.68B	3.30B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.44,"profit":true},{"date":"2022-12-31","value":93.65,"profit":true},{"date":"2023-12-31","value":80.66,"profit":true},{"date":"2024-12-31","value":72.27,"profit":true}]
Non-current Assets	12.43B	11.75B	8.30B	7.69B	5.94B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":66.72,"profit":true},{"date":"2023-12-31","value":61.81,"profit":true},{"date":"2024-12-31","value":47.8,"profit":true}]
Total Assets	17.00B	16.20B	12.57B	11.37B	9.24B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.31,"profit":true},{"date":"2022-12-31","value":73.95,"profit":true},{"date":"2023-12-31","value":66.87,"profit":true},{"date":"2024-12-31","value":54.37,"profit":true}]

Total Liabilities
Current Liabilities	4.70B	4.22B	3.10B	2.62B	2.72B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.8,"profit":true},{"date":"2022-12-31","value":65.88,"profit":true},{"date":"2023-12-31","value":55.63,"profit":true},{"date":"2024-12-31","value":57.91,"profit":true}]
Non-current Liabilities	8.56B	8.99B	8.95B	8.26B	7.40B	[{"date":"2020-12-31","value":95.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.5,"profit":true},{"date":"2023-12-31","value":91.88,"profit":true},{"date":"2024-12-31","value":82.34,"profit":true}]
Total Liabilities	13.27B	13.22B	12.05B	10.88B	10.13B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.62,"profit":true},{"date":"2022-12-31","value":90.8,"profit":true},{"date":"2023-12-31","value":82.01,"profit":true},{"date":"2024-12-31","value":76.35,"profit":true}]

Total Shareholders' equity
Common Stock	4.00M	4.00M	4.00M	4.00M	4.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	3.52B	2.92B	337.00M	196.00M	(1.09B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.05,"profit":true},{"date":"2022-12-31","value":9.57,"profit":true},{"date":"2023-12-31","value":5.57,"profit":true},{"date":"2024-12-31","value":-31.06,"profit":false}]
Other Stockholders' Equity	(1.25B)	136.00M	53.00M	99.00M	134.00M	[{"date":"2020-12-31","value":-918.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.97,"profit":true},{"date":"2023-12-31","value":72.79,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true}]
Total Shareholders' equity	3.60B	2.85B	412.00M	385.00M	(971.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.21,"profit":true},{"date":"2022-12-31","value":11.45,"profit":true},{"date":"2023-12-31","value":10.7,"profit":true},{"date":"2024-12-31","value":-26.99,"profit":false}]

Total Liabilities & Shareholders Equity	16.86B	16.07B	12.46B	11.26B	9.16B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.27,"profit":true},{"date":"2022-12-31","value":73.87,"profit":true},{"date":"2023-12-31","value":66.79,"profit":true},{"date":"2024-12-31","value":54.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(2.56%)	(3.89%)	(13.87%)	(10.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(5.47%)	(29.42%)	(7.35%)	(22.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(4.69%)	(22.41%)	(9.57%)	(18.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(10.20%)	(26.63%)	(15.55%)	4.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-249.57,"profit":false},{"date":"2022-12-31","value":-651.4,"profit":false},{"date":"2023-12-31","value":-380.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	5.02%	(0.50%)	(7.66%)	(10.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.96,"profit":false},{"date":"2023-12-31","value":-152.45,"profit":false},{"date":"2024-12-31","value":-206.78,"profit":false}]
Total Liabilities	-	(0.38%)	(8.85%)	(9.69%)	(6.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(16.95%)	(88.48%)	(41.84%)	(658.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(110.89%)	(61.03%)	86.79%	35.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-127.76,"profit":false},{"date":"2022-12-31","value":-70.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.73,"profit":true}]
Total Shareholders' equity	-	(20.79%)	(85.54%)	(6.55%)	(352.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.73%)	(22.46%)	(9.58%)	(18.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	3.39B	3.42B	3.23B	3.30B	3.03B	[{"date":"2024-03-31","value":99.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.53,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true},{"date":"2025-03-31","value":88.58,"profit":true}]
Non-current Assets	7.59B	7.52B	7.54B	5.94B	5.96B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":99.33,"profit":true},{"date":"2024-12-31","value":78.26,"profit":true},{"date":"2025-03-31","value":78.41,"profit":true}]
Total Assets	10.98B	10.94B	10.77B	9.24B	8.98B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.62,"profit":true},{"date":"2024-09-30","value":98.11,"profit":true},{"date":"2024-12-31","value":84.17,"profit":true},{"date":"2025-03-31","value":81.79,"profit":true}]

Total Liabilities
Current Liabilities	2.54B	2.54B	2.65B	2.72B	1.82B	[{"date":"2024-03-31","value":93.36,"profit":true},{"date":"2024-06-30","value":93.36,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.74,"profit":true}]
Non-current Liabilities	8.09B	7.97B	7.64B	7.40B	8.06B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.62,"profit":true},{"date":"2024-09-30","value":94.53,"profit":true},{"date":"2024-12-31","value":91.55,"profit":true},{"date":"2025-03-31","value":99.62,"profit":true}]
Total Liabilities	10.63B	10.52B	10.29B	10.13B	9.87B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.95,"profit":true},{"date":"2024-09-30","value":96.84,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":92.89,"profit":true}]

Total Shareholders' equity
Common Stock	4.00M	4.00M	4.00M	4.00M	4.00M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	195.00M	215.00M	192.00M	(1.09B)	(1.19B)	[{"date":"2024-03-31","value":90.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.3,"profit":true},{"date":"2024-12-31","value":-508.84,"profit":false},{"date":"2025-03-31","value":-555.35,"profit":false}]
Other Stockholders' Equity	107.00M	115.00M	123.00M	134.00M	136.00M	[{"date":"2024-03-31","value":78.68,"profit":true},{"date":"2024-06-30","value":84.56,"profit":true},{"date":"2024-09-30","value":90.44,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	255.00M	328.00M	397.00M	(971.00M)	(981.00M)	[{"date":"2024-03-31","value":64.23,"profit":true},{"date":"2024-06-30","value":82.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-244.58,"profit":false},{"date":"2025-03-31","value":-247.1,"profit":false}]

Total Liabilities & Shareholders Equity	10.88B	10.85B	10.69B	9.16B	8.89B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.64,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2024-12-31","value":84.12,"profit":true},{"date":"2025-03-31","value":81.7,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	0.89%	(5.47%)	2.17%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":40.87,"profit":true},{"date":"2024-09-30","value":-252.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	(0.95%)	0.28%	(21.21%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-339.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7597.84,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	(0.38%)	(1.52%)	(14.20%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	4.17%	2.83%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.92,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	(1.38%)	(4.14%)	(3.15%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	(1.05%)	(2.13%)	(1.61%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	10.26%	(10.70%)	(669.79%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.3,"profit":false},{"date":"2024-12-31","value":-6530.47,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	7.48%	6.96%	8.94%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":83.6,"profit":true},{"date":"2024-09-30","value":77.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	28.63%	21.04%	(344.58%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.48,"profit":true},{"date":"2024-12-31","value":-1203.69,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(0.36%)	(1.43%)	(14.35%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	2.46B	1.23B	194.00M	919.00M	525.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.9,"profit":true},{"date":"2022-12-31","value":7.9,"profit":true},{"date":"2023-12-31","value":37.43,"profit":true},{"date":"2024-12-31","value":21.38,"profit":true}]

Investing Activities
Net Investing Cash Flow	(161.00M)	(501.00M)	601.00M	-	-	[{"date":"2020-12-31","value":-26.79,"profit":false},{"date":"2021-12-31","value":-83.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.18B)	(914.00M)	(72.00M)	(1.01B)	(498.00M)	[{"date":"2020-12-31","value":-218100000000,"profit":false},{"date":"2021-12-31","value":-91400000000,"profit":false},{"date":"2022-12-31","value":-7200000000,"profit":false},{"date":"2023-12-31","value":-101000000000,"profit":false},{"date":"2024-12-31","value":-49800000000,"profit":false}]

Net Change in Cash	133.00M	(218.00M)	689.00M	(149.00M)	(213.00M)	[{"date":"2020-12-31","value":19.3,"profit":true},{"date":"2021-12-31","value":-31.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.63,"profit":false},{"date":"2024-12-31","value":-30.91,"profit":false}]

Free Cash Flow
Free Cash Flow	2.14B	794.00M	(119.00M)	576.00M	289.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.07,"profit":true},{"date":"2022-12-31","value":-5.56,"profit":false},{"date":"2023-12-31","value":26.89,"profit":true},{"date":"2024-12-31","value":13.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(50.10%)	(84.16%)	373.71%	(42.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.41,"profit":false},{"date":"2022-12-31","value":-22.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	211.18%	(219.96%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-104.16,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(58.09%)	(92.12%)	1302.78%	(50.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.46,"profit":false},{"date":"2022-12-31","value":-7.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.89,"profit":false}]

Net Change in Cash	-	(263.91%)	(416.06%)	(121.63%)	42.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-614.41,"profit":false},{"date":"2022-12-31","value":-968.63,"profit":false},{"date":"2023-12-31","value":-283.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(62.93%)	(114.99%)	(584.03%)	(49.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	26.00M	267.00M	20.00M	212.00M	(60.00M)	[{"date":"2024-03-31","value":9.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.49,"profit":true},{"date":"2024-12-31","value":79.4,"profit":true},{"date":"2025-03-31","value":-22.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.00M)	(83.00M)	(327.00M)	(86.00M)	55.00M	[{"date":"2024-03-31","value":-3.64,"profit":false},{"date":"2024-06-30","value":-150.91,"profit":false},{"date":"2024-09-30","value":-594.55,"profit":false},{"date":"2024-12-31","value":-156.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(19.00M)	108.00M	(335.00M)	33.00M	(71.00M)	[{"date":"2024-03-31","value":-17.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-310.19,"profit":false},{"date":"2024-12-31","value":30.56,"profit":true},{"date":"2025-03-31","value":-65.74,"profit":false}]

Free Cash Flow
Free Cash Flow	(16.00M)	202.00M	(33.00M)	136.00M	(137.00M)	[{"date":"2024-03-31","value":-7.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.34,"profit":false},{"date":"2024-12-31","value":67.33,"profit":true},{"date":"2025-03-31","value":-67.82,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	926.92%	(92.51%)	960.00%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":96.55,"profit":true},{"date":"2024-09-30","value":-9.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	4050.00%	293.98%	(73.70%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.26,"profit":true},{"date":"2024-12-31","value":-1.82,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	(668.42%)	(410.19%)	(109.85%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(1362.50%)	(116.34%)	(512.12%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	QRTEP
Cash Ratio	0.46
Current Ratio	1.66
Quick Ratio	1.01

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.